Appendix 1 - Capital Resources 2025-26 to 2030-31
Perth and Kinross Council · 26 February 2025
Back to Perth and Kinross Council — 26 February 2025 and its agenda
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PERTH AND KINROSS COUNCIL COMPOSITE CAPITAL BUDGET 2025/26 TO 2030/31 ESTIMATED RESOURCES APPENDIX 1 Capital Capital Capital Capital Capital Capital Capital Total Resources Resources Resources Resources Resources Resources Resources Capital 2024/25 2025/26 2026/27 2027/28 2028/29 2029/30 2030/31 Resources (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) (£'000) Proposed Proposed Proposed Proposed Proposed Proposed Proposed Proposed Budget Budget Budget Budget Budget Budget Budget Budget Capital Grants General Capital Grant 26,927 9,515 22,389 12,750 12,750 12,750 12,750 82,904 Recycling Improvement Fund 98 0 0 0 0 0 0 0 Road Safety Initiaive Fund 383 0 0 0 0 0 0 0 Total Capital Grants 27,408 9,515 22,389 12,750 12,750 12,750 12,750 82,904 General Capital Receipts General Fund - Capital Receipts 413 507 0 0 0 0 0 507 General Fund Ring Fenced Receipts 552 578 844 994 981 1,019 1,000 5,416 Total Capital Receipts 965 1,085 844 994 981 1,019 1,000 5,923 Commercial Property Capital Receipts Capital Receipts b/f 2,102 (96,001) (118,585) (184,271) (171,459) (167,159) (161,887) (96,001) Commercial Property Capital Receipts 713 430 0 1,088 0 0 0 1,518 Capital Receipts c/f 96,001 118,585 184,271 171,459 167,159 161,887 158,587 158,587 Total Commercial Capital Receipts Applied 98,816 23,014 65,686 (11,724) (4,300) (5,272) (3,300) 64,104 Contributions Tay Cities Deal (69) 550 505 3,945 500 956 0 6,456 Third Party Contributions 1,485 0 2,000 3,000 1,000 1,000 1,000 8,000 Developer Contributions 3,707 2,367 2,600 2,600 2,500 2,500 2,000 14,567 Revenue Budget Contributions 84 124 124 124 0 0 0 372 Total Contributions 5,207 3,041 5,229 9,669 4,000 4,456 3,000 29,395 Capital Borrowing Requirement Corporate Borrowing Requirement 23,444 70,878 35,448 71,029 47,723 31,145 26,586 282,809 Prudential Borrowing Requirement 8,423 20,474 3,724 3,540 3,500 3,575 3,680 38,493 Total Capital Borrowing Requirement 31,867 91,352 39,172 74,569 51,223 34,720 30,266 321,302 TOTAL CAPITAL RESOURCES/ GROSS BUDGET EXPENDITURE 164,263 128,007 133,320 86,258 64,654 47,673 43,716 503,628